Financial results - IDEEA CONSULT SRL

Financial Summary - Ideea Consult Srl
Unique identification code: 15107421
Registration number: J26/1104/2002
Nace: 4619
Sales - Ron
131.713
Net Profit - Ron
28.125
Employee
1
The most important financial indicators for the company Ideea Consult Srl - Unique Identification Number 15107421: sales in 2023 was 131.713 euro, registering a net profit of 28.125 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.605 49.233 66.365 70.659 73.317 82.404 78.091 145.947 163.220 131.713
Total Income - EUR 41.609 49.233 68.628 70.659 74.822 82.405 78.146 145.977 165.007 152.243
Total Expenses - EUR 16.475 13.625 22.615 17.690 29.039 27.396 31.957 82.251 115.790 123.058
Gross Profit/Loss - EUR 25.134 35.608 46.013 52.970 45.784 55.008 46.189 63.726 49.218 29.185
Net Profit/Loss - EUR 23.885 34.131 45.326 52.263 45.035 54.184 45.462 62.495 47.907 28.125
Employees 1 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 163.220 euro in the year 2022, to 131.713 euro in 2023. The Net Profit decreased by -19.637 euro, from 47.907 euro in 2022, to 28.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Consult Srl - CUI 15107421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.331 54.201 53.729 52.568 50.441 87.844 76.066 116.749 193.807 135.100
Current Assets 46.825 77.028 11.481 23.503 38.283 44.188 58.272 81.399 30.990 67.915
Inventories 3.034 8.429 5.316 5.226 5.130 5.031 4.935 6.344 12.144 14.659
Receivables 5.790 37.182 5.413 12.674 30.249 21.039 22.094 15.751 13.687 6.328
Cash 38.001 31.417 752 5.602 2.905 18.118 31.243 59.304 5.159 46.928
Shareholders Funds 93.340 122.626 45.380 60.025 74.732 87.267 102.835 146.066 88.042 115.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.266 8.094 19.970 16.236 14.342 45.403 31.793 48.233 137.806 86.768
Income in Advance 646 652 0 0 0 0 0 4.671 0 565
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.915 euro in 2023 which includes Inventories of 14.659 euro, Receivables of 6.328 euro and cash availability of 46.928 euro.
The company's Equity was valued at 115.900 euro, while total Liabilities amounted to 86.768 euro. Equity increased by 28.125 euro, from 88.042 euro in 2022, to 115.900 in 2023. The Debt Ratio was 42.7% in the year 2023.

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